MSA
Mason Street Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,828
| Closed | -$842K | – | 964 |
|
|
2020
Q4 | $842K | Sell |
18,828
-341
| -2% | -$15.3K | 0.01% | 1006 |
|
|
2020
Q3 | $880K | Sell |
19,169
-292
| -2% | -$13.4K | 0.02% | 871 |
|
|
2020
Q2 | $1.08M | Buy |
19,461
+41
| +0.2% | +$2.27K | 0.02% | 792 |
|
|
2020
Q1 | $934K | Hold |
19,420
| – | – | 0.02% | 756 |
|
|
2019
Q4 | $1M | Buy |
19,420
+37
| +0.2% | +$1.91K | 0.02% | 882 |
|
|
2019
Q3 | $1.08M | Buy |
19,383
+1,540
| +9% | +$86K | 0.02% | 818 |
|
|
2019
Q2 | $850K | Buy |
17,843
+10
| +0.1% | +$476 | 0.02% | 915 |
|
|
2019
Q1 | $859K | Buy |
17,833
+211
| +1% | +$10.2K | 0.02% | 945 |
|
|
2018
Q4 | $683K | Sell |
17,622
-75
| -0.4% | -$2.91K | 0.02% | 943 |
|
|
2018
Q3 | $1.25M | Sell |
17,697
-370
| -2% | -$26.2K | 0.03% | 800 |
|
|
2018
Q2 | $1.32M | Sell |
18,067
-179
| -1% | -$13K | 0.03% | 774 |
|
|
2018
Q1 | $1.52M | Buy |
18,246
+1
| +0% | +$83 | 0.03% | 673 |
|
|
2017
Q4 | $1.59M | Sell |
18,245
-166
| -0.9% | -$14.5K | 0.04% | 667 |
|
|
2017
Q3 | $1.56M | Sell |
18,411
-1,488
| -7% | -$126K | 0.04% | 651 |
|
|
2017
Q2 | $1.5M | Buy |
19,899
+86
| +0.4% | +$6.5K | 0.04% | 657 |
|
|
2017
Q1 | $1.32M | Buy |
19,813
+200
| +1% | +$13.3K | 0.03% | 702 |
|
|
2016
Q4 | $1.63M | Buy |
19,613
+230
| +1% | +$19.1K | 0.04% | 566 |
|
|
2016
Q3 | $1.79M | Buy |
19,383
+92
| +0.5% | +$8.5K | 0.05% | 487 |
|
|
2016
Q2 | $1.75M | Sell |
19,291
-210
| -1% | -$19K | 0.05% | 471 |
|
|
2016
Q1 | $2.5M | Buy |
19,501
+375
| +2% | +$48K | 0.08% | 310 |
|
|
2015
Q4 | $2.77M | Buy |
19,126
+200
| +1% | +$28.9K | 0.09% | 263 |
|
|
2015
Q3 | $2.98M | Buy |
18,926
+93
| +0.5% | +$14.6K | 0.1% | 219 |
|
|
2015
Q2 | $3.48M | Buy |
18,833
+701
| +4% | +$130K | 0.11% | 197 |
|
|
2015
Q1 | $3M | Sell |
18,132
-61,026
| -77% | -$10.1M | 0.09% | 248 |
|
|
2014
Q4 | $13.2M | Buy |
79,158
+12,263
| +18% | +$2.05M | 0.09% | 264 |
|
|
2014
Q3 | $10M | Sell |
66,895
-55
| -0.1% | -$8.26K | 0.08% | 304 |
|
|
2014
Q2 | $9.76M | Sell |
66,950
-112,156
| -63% | -$16.3M | 0.08% | 324 |
|
|
2014
Q1 | $27.7M | Buy |
+179,106
| New | +$27.7M | 0.22% | 98 |
|
|
2013
Q4 | – | Sell |
-296,678
| Closed | -$36.6M | – | 1874 |
|
|
2013
Q3 | $36.6M | Buy |
296,678
+91,528
| +45% | +$11.3M | 0.42% | 37 |
|
|
2013
Q2 | $24.8M | Buy |
+205,150
| New | +$24.8M | 0.27% | 83 |
|